VIGILANT CAPITAL MANAGEMENT, LLC – Apple Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$41.16M
portfolio value
VIGILANT CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.66% | -8.14K shares | -672K | $138.2 | 297.88K |
| Q2 2022 | share | Decrease | -0.39% | -1.18K shares | -11.80M | $136.72 | 306.02K |
| Q1 2022 | share | Decrease | -2.31% | -7.25K shares | -2.19M | $174.61 | 307.21K |
| Q4 2021 | share | Increase | +2.89% | 8.84K shares | 12.59M | $178.2 | 314.47K |
| Q3 2021 | share | Decrease | -0.92% | -2.85K shares | 997K | $141.29 | 305.63K |
| Q2 2021 | share | Increase | +1.28% | 3.90K shares | 5.04M | $136.56 | 308.48K |
| Q1 2021 | share | Decrease | -7.14% | -23.41K shares | -6.31M | $121.58 | 304.58K |
| Q4 2020 | share | Decrease | -4.16% | -14.23K shares | 3.88M | $131.88 | 327.99K |
| Q3 2020 | share | Decrease | -7.19% | -26.49K shares | 6.00M | $114.9 | 342.23K |
| Q2 2020 | share | Decrease | -6.17% | -24.26K shares | 8.64M | $90.32 | 368.72K |
| Q1 2020 | share | Decrease | -10.85% | -47.82K shares | -7.37M | $62.79 | 392.99K |
| Q4 2019 | share | Decrease | -7.18% | -34.12K shares | 5.76M | $72.34 | 440.82K |
| Q3 2019 | share | Decrease | -1.63% | -7.84K shares | 2.70M | $55.01 | 474.94K |
| Q2 2019 | share | Decrease | -5.09% | -25.87K shares | -267K | $48.43 | 482.78K |
| Q1 2019 | share | Increase | +1.05% | 5.29K shares | 4.30M | $46.29 | 508.66K |
| Q4 2018 | share | Decrease | -0.77% | -3.91K shares | -8.77M | $38.28 | 503.36K |
| Q3 2018 | share | Increase | +3.00% | 14.77K shares | 5.83M | $54.59 | 507.27K |
| Q2 2018 | share | Increase | +1.76% | 8.51K shares | 2.49M | $44.61 | 492.50K |
| Q1 2018 | share | Increase | +3.55% | 16.60K shares | 527K | $40.28 | 483.98K |
| Q4 2017 | share | Increase | +19.82% | 77.29K shares | 4.74M | $40.46 | 467.38K |
| Q3 2017 | share | Increase | +8.94% | 31.99K shares | 2.13M | $36.72 | 390.08K |
| Q2 2017 | share | Increase | +0.75% | 2.67K shares | 128K | $34.17 | 358.08K |
| Q1 2017 | share | Decrease | -3.07% | -11.26K shares | 2.14M | $33.95 | 355.41K |
| Q4 2016 | share | Decrease | -0.57% | -2.08K shares | 195K | $27.25 | 366.68K |
| Q3 2016 | share | Decrease | -1.44% | -5.38K shares | 1.48M | $26.46 | 368.76K |
| Q2 2016 | share | Decrease | -6.33% | -25.27K shares | -1.94M | $22.26 | 374.15K |
| Q1 2016 | share | Decrease | -9.27% | -40.80K shares | -701K | $25.22 | 399.43K |